XJPX3180
Market cap104mUSD
Jan 14, Last price
1,308.00JPY
1D
-0.15%
1Q
-14.29%
Jan 2017
20.00%
IPO
32.25%
Name
Beauty Garage Inc
Chart & Performance
Profile
BEAUTY GARAGE Inc. purchases and sells beautician and beauty products and equipment. The company provides support services for the start-up of a salon and fund raising; courses and personnel training services; insurance services for salons; and real estate and advertising services, as well as introduces IT and other systems in beauty salons. It also sells professional use cosmetics; and designs, engineers, and constructs salon premises. The company also sells its products through online. BEAUTY GARAGE Inc. was founded in 2003 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 29,840,901 12.91% | 26,429,547 12.94% | 23,401,306 19.41% | |||||||
Cost of revenue | 28,127,045 | 25,062,869 | 22,183,407 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,713,856 | 1,366,678 | 1,217,899 | |||||||
NOPBT Margin | 5.74% | 5.17% | 5.20% | |||||||
Operating Taxes | 569,305 | 454,410 | 443,361 | |||||||
Tax Rate | 33.22% | 33.25% | 36.40% | |||||||
NOPAT | 1,144,551 | 912,268 | 774,538 | |||||||
Net income | 1,084,678 25.39% | 865,033 21.84% | 709,957 8.47% | |||||||
Dividends | (202,100) | (100,987) | (88,001) | |||||||
Dividend yield | 0.82% | 0.22% | 0.25% | |||||||
Proceeds from repurchase of equity | 528,586 | 426,039 | ||||||||
BB yield | -1.13% | -1.22% | ||||||||
Debt | ||||||||||
Debt current | 552,085 | 469,237 | 433,252 | |||||||
Long-term debt | 1,077,917 | 769,311 | 810,852 | |||||||
Deferred revenue | 262,722 | 212,833 | 167,415 | |||||||
Other long-term liabilities | 534,313 | 302,701 | 104,743 | |||||||
Net debt | (2,252,618) | (3,571,283) | (2,679,499) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 581,936 | 998,367 | 712,049 | |||||||
CAPEX | (144,475) | (164,949) | (253,373) | |||||||
Cash from investing activities | (592,276) | (197,916) | (439,134) | |||||||
Cash from financing activities | 133,950 | (102,758) | (188,285) | |||||||
FCF | (193,209) | 599,016 | 73,995 | |||||||
Balance | ||||||||||
Cash | 3,685,752 | 3,751,831 | 3,052,603 | |||||||
Long term investments | 196,868 | 1,058,000 | 871,000 | |||||||
Excess cash | 2,390,575 | 3,488,354 | 2,753,538 | |||||||
Stockholders' equity | 6,426,822 | 5,568,193 | 4,792,550 | |||||||
Invested Capital | 7,183,787 | 4,188,784 | 3,997,162 | |||||||
ROIC | 20.13% | 22.29% | 21.12% | |||||||
ROCE | 17.89% | 17.64% | 17.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,645 | 12,629 | 12,607 | |||||||
Price | 1,948.00 -47.28% | 3,695.00 32.96% | 2,779.00 -23.86% | |||||||
Market cap | 24,632,770 -47.21% | 46,663,194 33.19% | 35,035,414 -23.72% | |||||||
EV | 22,569,578 | 43,299,773 | 32,554,407 | |||||||
EBITDA | 1,978,511 | 1,679,877 | 1,530,891 | |||||||
EV/EBITDA | 11.41 | 25.78 | 21.27 | |||||||
Interest | 7,824 | 4,844 | 6,624 | |||||||
Interest/NOPBT | 0.46% | 0.35% | 0.54% |